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FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$1.15B
AUM Growth
-$43.2M
Cap. Flow
-$51.2M
Cap. Flow %
-4.45%
Top 10 Hldgs %
31.34%
Holding
760
New
76
Increased
240
Reduced
367
Closed
77

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$19.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.71M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$21.9M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$11.5M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$8.97M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 7.4%
3 Financials 5.48%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
701
CSX Corp
CSX
$92.3B
– –
-12,537
Closed -$323K
CVI icon
702
CVR Energy
CVI
$3.43B
– –
-5,457
Closed -$273K
E icon
703
ENI
E
$80.2B
– –
-10,997
Closed -$363K
AXIA
704
DELISTED
AXIA Energia
AXIA
– –
-15,023
Closed -$108K
EHC icon
705
Encompass Health
EHC
$12.5B
– –
-6,648
Closed -$335K
ELP
706
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-29,508
Closed -$150K
ENTA icon
707
Enanta Pharmaceuticals
ENTA
$387M
– –
-2,573
Closed -$217K
EQR icon
708
Equity Residential
EQR
$24.6B
– –
-3,716
Closed -$282K
EWA icon
709
iShares MSCI Australia ETF
EWA
$1.46B
– –
-40,480
Closed -$912K
EXPD icon
710
Expeditors International
EXPD
$23.1B
– –
-2,874
Closed -$218K
FXL icon
711
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-11,494
Closed -$765K
GME icon
712
GameStop
GME
$8.38B
– –
-56,588
Closed -$77K
HMC icon
713
Honda
HMC
$41B
– –
-8,128
Closed -$210K
HRB icon
714
H&R Block
HRB
$5.85B
– –
-10,227
Closed -$300K
ICUI icon
715
ICU Medical
ICUI
$4.56B
– –
-2,140
Closed -$539K
INCY icon
716
Incyte
INCY
$24.6B
– –
-4,168
Closed -$354K
IXP icon
717
iShares Global Comm Services ETF
IXP
$571M
– –
-26,566
Closed -$1.52M
IYC icon
718
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-37,784
Closed -$2.06M
IYW icon
719
iShares US Technology ETF
IYW
$25.2B
– –
-41,556
Closed -$2.06M
JNK icon
720
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-48,335
Closed -$5.27M
KSS icon
721
Kohl's
KSS
$2.09B
– –
-6,249
Closed -$297K
LHX icon
722
L3Harris
LHX
$53.5B
– –
-15,073
Closed -$2.85M
LNT icon
723
Alliant Energy
LNT
$17.7B
– –
-4,621
Closed -$227K
LNTH icon
724
Lantheus
LNTH
$6.59B
– –
-12,836
Closed -$363K
MDY icon
725
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-615
Closed -$218K
27 28
29
30 31

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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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Freedom Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Freedom Investment Management held 760 positions worth $1.15B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freedom Investment Management withdrew a net $51.2M in Q3 2019, closing 77 positions and reducing 367 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Freedom Investment Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $6.78M.

  • Freedom Investment Management's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 105,838 shares worth $6.78M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q3 2019, an estimated $24.9M increase.
  • Freedom Investment Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.3M.
  • Freedom Investment Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $21.9M.
  • Freedom Investment Management's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2019.
  • Freedom Investment Management opened 76 new positions and closed 77 in Q3 2019.
  • Freedom Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.15B.

Based on Freedom Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.